ISIN | LU0219418836 |
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Valor Number | 2195782 |
Bloomberg Global ID | BBG000CZ6387 |
Fund Name | MFS Meridian Funds Global Total Return Fund A1 acc |
Fund Provider |
MFS International Limited
London, United Kingdom Phone: +44 20 7429 7200 |
Fund Provider | MFS International Limited |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) |
Carnegie Fund Services S.A. Genève 11 Phone: +41 22 705 11 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies), and normally invests a portion of its assets in income-producing equity securities. Equity investments are selected primarily based on fundamental analysis of individual issuers and instruments, which may consider quantitative screening tools. |
Peculiarities |
Current Price * | 26.46 EUR | 06.09.2024 |
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Previous Price * | 26.62 EUR | 05.09.2024 |
52 Week High * | 26.89 EUR | 31.07.2024 |
52 Week Low * | 23.11 EUR | 27.10.2023 |
NAV * | 26.46 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,312,014,637 | |
Unit/Share Assets *** | 174,395,154 | |
Trading Information SIX |
YTD Performance | +5.88% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.60% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.24% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.46% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.64% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.84% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +7.82% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +9.52% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +23.93% |
17.09.2019 - 06.09.2024
17.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 24 | 3.26% | |
---|---|---|
Euro Bobl Future Sept 24 | 2.11% | |
Roche Holding AG | 1.23% | |
UBS Group AG | 1.14% | |
Johnson & Johnson | 1.12% | |
Japan (Government Of) 2.4% | 1.09% | |
The Cigna Group | 1.08% | |
NatWest Group PLC | 1.03% | |
China (People's Republic Of) 3.13% | 1.01% | |
Italy (Republic Of) 4.1% | 1.00% | |
Last data update | 31.07.2024 |
TER *** | 1.84% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.83% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |